Wire Instructions

Bank Wires

To begin trading your account immediately, wire funds to:

Harris Trust and Savings Bank
ABA #071-000-288
For MF Global
Customer Segregated Funds, Account Number 29-89127
For further Credit to (Your Name) (Your MF Global Account Number, if known)

Personal Checks

Please make checks payable to MF Global. For amounts over $20,000 please send a wire instead of a check.

ALL CHECKS MUST BE MAILED TO MF Global - NOT HARRIS BANK.

MF Global
141 W. Jackson Blvd.
Suite 1800A
Chicago, IL 60604

Note: Pursuant to the USA Patriot Act money laundering rules, MF Global can no longer accept money orders or travelers checks.

If needed by your bank (not needed to wire money):

• Harris Trust and Savings Bank
• 111 West Monroe
• Chicago, Illinois 60690
• Tel: 312.461.2121